The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 440 6,825 SH   SOLE   0 0 6,825
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 475 7,350 SH   SOLE   0 0 7,350
AMERICAN CENTY ETF TR US SML CP VALU 025072877 439 5,800 SH   SOLE   0 0 5,800
APPLE INC COM 037833100 2,512 17,753 SH   SOLE   0 0 17,753
ARK ETF TR 3D PRINTING ETF 00214Q500 232 6,500 SH   SOLE   0 0 6,500
ARK ETF TR INNOVATION ETF 00214Q104 10,454 94,585 SH   SOLE   0 0 94,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,607 9,551 SH   SOLE   0 0 9,551
COLGATE PALMOLIVE CO COM 194162103 344 4,554 SH   SOLE   0 0 4,554
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,336 50,297 SH   SOLE   0 0 50,297
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9,823 215,512 SH   SOLE   0 0 215,512
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 941 17,691 SH   SOLE   0 0 17,691
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 604 12,500 SH   SOLE   0 0 12,500
FIRSTSERVICE CORP NEW COM 33767E202 2,461 13,636 SH   SOLE   0 0 13,636
ISHARES GOLD TR ISHARES NEW 464285204 10,588 316,899 SH   SOLE   0 0 316,899
ISHARES TR BARCLAYS 7 10 YR 464287440 223 1,935 SH   SOLE   0 0 1,935
ISHARES TR CORE TOTAL USD 46434V613 849 15,950 SH   SOLE   0 0 15,950
ISHARES TR ESG AWR US AGRGT 46435U549 226 4,100 SH   SOLE   0 0 4,100
ISHARES TR GLOBAL REIT ETF 46434V647 396 14,450 SH   SOLE   0 0 14,450
ISHARES TR GRWT ALLOCAT ETF 464289867 525 9,457 SH   SOLE   0 0 9,457
ISHARES TR MSCI ACWI EX US 464288240 207 3,732 SH   SOLE   0 0 3,732
ISHARES TR MSCI USA MIN VOL 46429B697 14,301 194,567 SH   SOLE   0 0 194,567
ISHARES TR SP SMCP600VL ETF 464287879 271 2,696 SH   SOLE   0 0 2,696
ISHARES TR TIPS BD ETF 464287176 204 1,600 SH   SOLE   0 0 1,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 38,292 346,378 SH   SOLE   0 0 346,378
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,180 SH   SOLE   0 0 3,180
SPDR GOLD TR GOLD SHS 78463V107 834 5,076 SH   SOLE   0 0 5,076
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,610 219,581 SH   SOLE   0 0 219,581
TESLA INC COM 88160R101 4,013 5,175 SH   SOLE   0 0 5,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,462 103,276 SH   SOLE   0 0 103,276
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 247 4,925 SH   SOLE   0 0 4,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,025 10,069 SH   SOLE   0 0 10,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958 2,422 SH   SOLE   0 0 2,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,821 273,896 SH   SOLE   0 0 273,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,820 226,702 SH   SOLE   0 0 226,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 8,171 SH   SOLE   0 0 8,171
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 368 7,290 SH   SOLE   0 0 7,290
VANGUARD WORLD FD ESG US STK ETF 921910733 218 2,725 SH   SOLE   0 0 2,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 813 SH   SOLE   0 0 813
WELLS FARGO CO NEW COM 949746101 202 4,347 SH   SOLE   0 0 4,347
WISDOMTREE TR FUTRE STRAT FD 97717W125 406 9,900 SH   SOLE   0 0 9,900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,235 237,089 SH   SOLE   0 0 237,089